Taylor, Cottrill, Erickson & Associates, Inc. Portfolio Holdings

Taylor, Cottrill, Erickson & Associates, Inc.

  • $290 Million
  • Q2 2025

Taylor, Cottrill, Erickson & Associates, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $34.7M, Vanguard Growth ETF with a value of $22.2M, Ishares Russell 1000 Gr ETF with a value of $20.7M, Vanguard Small Cap ETF with a value of $19M, and Vanguard Dividend Appreciation with a value of $16.3M.

Examining the 13F form we can see an increase of $12M in the current position value, from $278M to 290M.

Below you can find more details about Taylor, Cottrill, Erickson & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $244 Million
Financial Services: $39.1 Million
Energy: $1.6 Million
Technology: $1.46 Million
Communication Services: $803,000
Consumer Defensive: $801,000
Healthcare: $790,000
Industrials: $589,000
Other: $1.01 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $290 Million
  • Prior Value $278 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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